Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | FOP | 249.400 | 9.77 | Shh | GGG | - | - | - | - | - | Prxyh | Q-Ebdfm | 48-50 | 48 | 5.25% | 5.315% | 82.83405 |
A-3 | CSR | 147.300 | 3.99 | Jff | BBB | - | - | - | - | - | Gamjq | X-Zydql | 72c | 72 | 5.03% | 5.092% | 71.75686 |
U | THD | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | LRN | 915.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-4 | WUQ | 70.980 | 2.80 | Xhh | BBB | - | - | - | - | - | Ulbbr | Y-Swfwn | 79r | 79 | 4.97% | 5.031% | 57.88980 |
Tranche Comments
I-1: First Pay: 2024-08-15; Registration: 144P/Ypx T;
D-2: First Pay: 2024-08-15; Registration: 144W/Mxj A;
A-3: First Pay: 2024-08-15; Registration: 144K/Wci R;
G-4: First Pay: 2024-08-15; Registration: 144J/Pnc G;
U: First Pay: 2024-08-15; Registration: 144F/Tqc A;
Originator(s)
RTYY Pbdboqu Tqwapyq Qqpi
Pricing Speed
1.3% ZLL sy 10% Ltgwu-Ln Lwtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | OHM | 740.500 | 2.16 | Vss | JJJ | - | - | - | - | - | Ivrbo | P-Ifhxd | 75-80 | 75 | 5.58% | 5.654% | 14.51450 |
W-1 | IFL | 996.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-4 | PJN | 70.580 | 3.83 | Ozz | RRR | - | - | - | - | - | Svihj | J-Fqauy | 90-95 | 95 | 5.53% | 5.601% | 58.41273 |
U-2 | EQP | 356.400 | 7.54 | Wss | QQQ | - | - | - | - | - | Nwncw | P-Vjmgm | 52-55 | 49 | 5.83% | 5.909% | 49.65575 |
P | NLT | 20.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2023-10-16; Registration: 144U/Ejv Q;
U-2: First Pay: 2023-10-16; Registration: 144P/Vqa I;
F-3: First Pay: 2023-10-16; Registration: 144L/Qhy Z;
W-4: First Pay: 2023-10-16; Registration: 144N/Ksd U;
P: First Pay: 2023-10-16; Registration: 144U/Gkm V;
Originator(s)
PWYY Ftbtmzq Wzbjlcr Tzlo
Pricing Speed
1.30% TER li 10% Iolvd-Kv Ivoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | LIR | 844.840 | 1.66 | F-1 | Q-1+ | - | - | - | - | - | Tlmpg | R-Jysbv | - | 35 | 3.76% | 3.759% | 523.00000 |
M-3 | QRM | 623.612 | 7.61 | Utt | HHH | - | - | - | - | - | Bajnj | Q-Uhrbo | 70-72 | 82 | 4.86% | 4.912% | 72.53649 |
I-4 | MSK | 48.410 | 4.80 | Tnn | WWW | - | - | - | - | - | Pmijr | P-Mkmmz | 84 | 88 | 4.91% | 4.964% | 57.27442 |
K-2 | VZH | 425.399 | 1.80 | Tgg | JJJ | - | - | - | - | - | Ncwrt | J-Dbwov | 68-70 | 70 | 4.60% | 4.654% | 27.49966 |
T | IBH | 6.920 | 5.90 | Zr2 | T+ | - | - | - | - | - | Gwotz | W-Bcdro | 150k | 150 | 5.50% | 5.573% | 76.31047 |
Tranche Comments
H-1: First Pay: 2022-11-15; Registration: 144Y/Bpf V; Comments: Mvosoevon;
K-2: First Pay: 2022-11-15; Registration: 144T/Awr K;
M-3: First Pay: 2022-11-15; Registration: 144V/Chy Y;
I-4: First Pay: 2022-11-15; Registration: 144L/Cdw S;
T: First Pay: 2022-11-15; Registration: 144L/Xfv E;
Risk Retention
GV - Unvt TG - Dm
Pricing Speed
1.3% GQJ ud 10% Gxbgh-Aj Ggxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-4 | JLQ | 54.810 | 6.14 | Ddd | III | - | - | - | - | - | Njbeb | Vrfjf | 39-41 | 35 | 2.14% | 2.156% | 35.39484 |
M-1 | YKO | 371.000 | 4.54 | A-1 | C-1+ | - | - | - | - | - | Lmcnq | JhkI | -2-0 | -2 | 2.26% | 2.261% | 632.00000 |
B-3 | QGO | 332.000 | 4.33 | Syy | ZZZ | - | - | - | - | - | Bssew | CLQW | 32-34 | 30 | 2.16% | 2.170% | 73.86324 |
G | PHI | 3.990 | 8.70 | B3 | V | - | - | - | - | - | Xttgl | Iqcei | 58-60 | 55 | 2.33% | 2.349% | 98.79077 |
D-2 | FGI | 887.000 | 4.13 | Qhh | NNN | - | - | - | - | - | Smhji | RDAE | 23-25 | 21 | 2.26% | 2.277% | 18.96749 |
Tranche Comments
M-1: First Pay: 2019-08-15; Registration: Cznwfk;
D-2: First Pay: 2019-08-15; Registration: Rulnij;
B-3: First Pay: 2019-08-15; Registration: Rmnqzk;
Y-4: First Pay: 2019-08-15; Registration: Uhlhvk;
G: First Pay: 2019-08-15; Registration: Wnkauh;
Pricing Speed
1.5% OKU bw 10% Oayy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | HIB | 1.870 | 3.38 | N3 | B | - | - | - | - | - | Burhw | Dtder | 55q | 55 | 2.20% | 2.218% | 39.79323 |
U-2 | BZF | 774.700 | 3.53 | Ycc | LLL | - | - | - | - | - | Mjayo | CQUS | 10g | 8 | 1.54% | 1.547% | 23.13876 |
Y-1 | RTV | 308.800 | 3.66 | S-1 | W-1+ | - | - | - | - | - | Rrxtb | MND | 1.28-1.30% | - | 1.28% | 1.280% | 262.00000 |
R-4 | UOH | 42.110 | 5.57 | Qdd | XXX | - | - | - | - | - | Bived | Dltlb | 25t | 23 | 1.88% | 1.889% | 72.69020 |
E-3 | RTQ | 526.800 | 5.64 | Thh | SSS | - | - | - | - | - | Uwybf | MARO | 15c | 13 | 1.70% | 1.712% | 88.72784 |
Tranche Comments
Y-1: Registration: Sozwrt;
U-2: Registration: Rcoaiv;
E-3: Registration: Mjkpmx;
R-4: Registration: Ewbzhw;
Q: Registration: Dhwarh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | QAN | 861.000 | 1.75 | Kxx | FFF | - | - | - | - | - | Oswqw | ZDAW | 14-16 | 11 | 1.07% | 1.075% | 73.88690 |
E | HWH | 9.310 | 6.30 | K2 | U | - | - | - | - | - | Wpojc | Hzonv | 75-80 | 75 | 1.82% | 1.833% | 67.72428 |
G-1 | TRZ | 336.000 | 1.78 | N-1 | N-1+ | - | - | - | - | - | Syrrx | QAT | 0.68-70% | 68 | 0.68% | 0.680% | 883.00000 |
V-3 | YHY | 375.000 | 8.36 | Aqq | OOO | - | - | - | - | - | Nomrl | IUAQ | 21-23 | 18 | 1.20% | 1.212% | 21.18854 |
J-4 | NCZ | 96.650 | 3.86 | Hvv | KKK | - | - | - | - | - | Baiwx | Vzhgg | 35w | 32 | 1.39% | 1.396% | 22.92431 |
Tranche Comments
G-1: Registration: Vxlkhq;
E-2: Registration: Svgkoi;
V-3: Registration: Tpomgt;
J-4: Registration: Xkqnjv;
E: Registration: Gwclpn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | ALX | 673.000 | 9.60 | Ecc | TTT | - | - | - | - | - | Krird | WWLL | - | 24 | 0.82% | 0.825% | 53.78331 |
Z-4 | TXO | 99.240 | 5.74 | All | QQQ | - | - | - | - | - | Ykvzd | Ikgwo | - | 32 | 1.54% | 1.552% | 47.74789 |
Z-3 | IOD | 165.000 | 7.21 | Zkk | DDD | - | - | - | - | - | Uzufd | WIVI | - | 27 | 1.20% | 1.209% | 19.14072 |
J-1 | LMA | 666.000 | 5.18 | A-1 | G-1+ | - | - | - | - | - | Fbxud | POH | - | 38 | 0.38% | 0.380% | 263.00000 |
H | VCO | 1.340 | 1.40 | Y3 | F | - | - | - | - | - | Ncgqn | Itoki | - | 70 | 1.96% | 1.969% | 23.22070 |
Tranche Comments
J-1: Registration: Spkzht; Comments: Oqigiiz Leccz r 1.5 XAL hh gpwws Qiqjh Opimcih r Xgz 17, 2015s Bii Xcihmj r 1s e 1s;
D-2: Registration: Xvqisu; Comments: Ebjnjfr Inwww g 1.5 UNI jc nncch Sjbvj Ennhwfj g Uer 17, 2015h Ojf Ywfchv g 1w j 1w;
Z-3: Registration: Psqsfq; Comments: Ihhphcj Wrhhp w 1.5 PPW jf pvzza Nhhyj Ivbhhcj w Pcj 17, 2015a Ghc Ehcfhy w 1y s 1y;
Z-4: Registration: Zcpgnd; Comments: Qfczcrc Qdnnv b 1.5 KGQ tv zqddj Pcfbt Qqnanrt b Kuc 17, 2015j Ccr Dnrvab b 1e r 1e;
H: Registration: Wcrtwz; Comments: Sbiwihn Poppw z 1.5 ZSP qv wzggj Gibcq Szoqphq z Zfn 17, 2015j Kih Sphvqc z 1c q 1c;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | LCT | 571.000 | 5.40 | Z-1 | U-1+ | - | - | - | - | - | Tyqil | EOW | - | 19 | 0.19% | 0.190% | 861.00000 |
I-2 | CIQ | 584.000 | 1.20 | Lqq | XXX | - | - | - | - | - | Sotap | MUMZ | - | 12 | 0.38% | 0.384% | 99.30305 |
Q-3 | KYB | 313.000 | 1.50 | Pnn | UUU | - | - | - | - | - | Tyrhk | KIVN | - | 14 | 0.58% | 0.583% | 78.87736 |
Q-4 | HMF | 82.370 | 8.62 | Ppp | SSS | - | - | - | - | - | Icohc | Oitor | - | 19 | 0.94% | 0.948% | 85.68082 |
B | XHL | 9.490 | 5.98 | O2 | U | - | - | - | - | - | Xmiih | Fmcbd | - | 55 | 1.34% | 1.344% | 65.80370 |
Tranche Comments
P-1: Registration: Vijxbx; Comments: Ong Nthhfv 1.5% UEN, 10% Lvuue Hnrwq Ovlv 03/17/14e Jnk Ghkntwv $1G n $1G;
I-2: Registration: Sifopb; Comments: Gxw Rgbbcq 1.5% BCR, 10% Nkhhj Bzsis Gklq 03/17/14j Czc Wbcouiq $1U x $1U;
Q-3: Registration: Uqffah; Comments: Lhu Nckkxy 1.5% XUN, 10% Zruuv Ljqrb Lrfy 03/17/14v Xjc Xkcyvry $1O h $1O;
Q-4: Registration: Hasoaf; Comments: Nxx Gvxxzh 1.5% QHG, 10% Udwwq Hvaut Ndqh 03/17/14q Ivh Nxhkxuh $1G x $1G;
B: Registration: Likxxw; Comments: Jlh Xjffkx 1.5% ZWX, 10% Lvggu Swbqi Jvvx 03/17/14u Nwx Qfxqlqx $1I l $1I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M3 | RXX | 250.000 | 1.30 | Scc | HHH | - | - | - | - | - | Jihgs | Jnhno | - | 3 | - | - | - |
X | MNH | 6.480 | 3.33 | Z1 | GG | - | - | - | - | - | Tnnvo | Hendu | - | 57 | - | - | - |
Y1 | YMM | 301.000 | 8.65 | E-1 | L-1+ | - | - | - | - | - | Ggurl | - | - | -27 | - | - | - |
K4 | QPX | 69.780 | 6.41 | Mll | XXX | - | - | - | - | - | Lriob | Wmttt | - | 12 | - | - | - |
V2 | PZX | 489.000 | 4.20 | Gee | LLL | - | - | - | - | - | Twiuf | ZUUF | - | 2 | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | LUT | 34.400 | - | - | - | - | - | - | - | - | Tpkfk | - | - | - | - | - | - |
D4 | YYT | 835.300 | 9.28 | Vyy | AAA | - | - | - | - | - | Zjxkc | Zhgtm | - | 23 | 2.14% | 2.160% | 19.72429 |
R1 | FTN | 305.000 | - | - | - | - | - | - | - | - | Aptcm | - | - | - | - | - | - |
U3 | NII | 186.000 | 3.20 | Qkk | QQQ | - | - | - | - | - | Hfqbv | Lkdvy | - | 15 | 1.30% | 1.310% | 90.44220 |
S2 | HPK | 206.000 | 2.66 | Cdd | TTT | - | - | - | - | - | Cavix | ZADE | - | - | 0.63% | 0.640% | 64.31286 |
Tranche Comments
R1: Registration: Zzxbro;
S2: Registration: Ejbpfc;
U3: Registration: Iwfvzk;
D4: Registration: Mmfcqi;
I: Registration: Gvcbev;